Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
Cap. Flow
-$2.99B
Cap. Flow %
-3.1%
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140

Top Buys

1
SNY icon
Sanofi
SNY
+$290M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M
3
SNDK
SANDISK CORP
SNDK
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

1
IBM icon
IBM
IBM
+$222M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
IAC icon
IAC Inc
IAC
+$176M
4
AMZN icon
Amazon
AMZN
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$156M

Sector Composition

1 Financials 14.4%
2 Industrials 14.06%
3 Energy 13.49%
4 Technology 11.28%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
801
Micron Technology
MU
$157B
$11.2M 0.01%
318,493
-52,884
-14% -$1.85M
PUK icon
802
Prudential
PUK
$35.5B
$11M 0.01%
246,030
-217,266
-47% -$9.73M
OLED icon
803
Universal Display
OLED
$6.52B
$10.9M 0.01%
393,666
-21,292
-5% -$591K
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.9M 0.01%
236,591
-23,640
-9% -$1.09M
TFC icon
805
Truist Financial
TFC
$58.2B
$10.8M 0.01%
277,190
+2,361
+0.9% +$91.8K
GILD icon
806
Gilead Sciences
GILD
$143B
$10.7M 0.01%
113,583
-1,232
-1% -$116K
DCUC
807
DELISTED
Dominion Energy, Inc.
DCUC
$10.6M 0.01%
204,625
-4,653
-2% -$242K
BCS icon
808
Barclays
BCS
$71.8B
$10.6M 0.01%
762,405
-1,124,015
-60% -$15.7M
RDEN
809
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.5M 0.01%
492,394
+94,495
+24% +$2.02M
KDP icon
810
Keurig Dr Pepper
KDP
$37.3B
$10.5M 0.01%
146,814
-966
-0.7% -$69.2K
EPM icon
811
Evolution Petroleum
EPM
$179M
$10.5M 0.01%
1,411,150
-1,050
-0.1% -$7.8K
DIN icon
812
Dine Brands
DIN
$361M
$10.5M 0.01%
100,882
+6,905
+7% +$716K
KEYW
813
DELISTED
The KEYW Holding Corporation
KEYW
$10.4M 0.01%
1,000,057
+138,773
+16% +$1.44M
ADM icon
814
Archer Daniels Midland
ADM
$29.5B
$10.3M 0.01%
197,205
+75,838
+62% +$3.94M
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.2M 0.01%
193,795
-4,576
-2% -$240K
OSIS icon
816
OSI Systems
OSIS
$3.97B
$10.1M 0.01%
142,339
+934
+0.7% +$66.1K
IMS
817
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.97M 0.01%
388,958
-845,425
-68% -$21.7M
HAL icon
818
Halliburton
HAL
$19.3B
$9.94M 0.01%
252,778
-2,078,724
-89% -$81.7M
SCHW icon
819
Charles Schwab
SCHW
$167B
$9.93M 0.01%
328,889
+99,738
+44% +$3.01M
MRD
820
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.93M 0.01%
550,718
-1,002,705
-65% -$18.1M
HSP
821
DELISTED
HOSPIRA INC
HSP
$9.92M 0.01%
+161,991
New +$9.92M
SWN
822
DELISTED
Southwestern Energy Company
SWN
$9.9M 0.01%
362,748
-438,587
-55% -$12M
SEAC
823
DELISTED
Seachange International Inc
SEAC
$9.87M 0.01%
77,384
-1,221
-2% -$156K
CSR
824
Centerspace
CSR
$972M
$9.85M 0.01%
120,550
-16,960
-12% -$1.39M
UBS icon
825
UBS Group
UBS
$127B
$9.8M 0.01%
+574,708
New +$9.8M
31 32
33
34 35